Markets › India › NSE › DIVGIITTS

Divgi TorqTransfer Systems Ltd

NSE:DIVGIITTSConsumer Cyclical

₹944.10−4.39%At closeAt close · Mon 19 Oct · ≈ AED 36.48 · Market cap $317.07M · Next earnings Thu 12 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.2	0.0	0.3	0.2	2.9	+1808.0%
Cash & short-term investments	1.6	1.7	3.1	2.6	3.0	2.9	−1.2%
Receivables	0.6	0.6	0.8	0.8	0.6	0.8	+43.0%
Inventory	0.3	0.3	0.3	0.4	0.4	0.6	+51.8%
Total current assets	2.5	2.6	4.3	3.8	4.0	4.5	+13.9%
Property, plant & equipment	1.1	1.3	1.9	2.4	2.5	2.7	+8.4%
Goodwill & intangibles	0.0	0.1	0.2	0.1	0.1	0.1	−2.6%
Long-term investments	0.0	0.0	0.0	(2.3)	0.0	0.0	+0.0%
Total assets	3.6	4.1	6.4	6.4	6.6	7.3	+10.7%
Payables	0.4	0.4	0.5	0.4	0.4	0.6	+49.3%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+4.4%
Total current liabilities	0.6	0.6	0.9	0.5	0.6	0.9	+58.0%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−67.4%
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	+64.7%
Net debt	(0.2)	(0.2)	(0.0)	(0.3)	(0.1)	(2.9)	−1938.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.7	0.7	0.9	0.6	0.6	1.0	+50.7%
Total equity	3.0	3.4	5.5	5.8	6.0	6.4	+6.5%
Retained earnings	1.6	2.1	2.5	2.8	3.0	0.0	−100.0%